FDC quarterly results and financials

FDC (FDC)₹394.20+0.41%(9 Nov 2026 close)Pharmaceuticals

Key facts

In the Sep 2026 quarter (consolidated), FDC reported sales of ₹572 Cr, up 20.8% from Sep 2025, and net profit of ₹49.14 Cr, up 74.8% year on year. For the year to Mar 2026, sales were ₹2,173 Cr and net profit ₹282 Cr.

Sales (Sep 2026): ₹572 Cr
Net profit (Sep 2026): ₹49.14 Cr
Sales (FY Mar 2026): ₹2,173 Cr
Net profit (FY Mar 2026): ₹282 Cr
EPS (Sep 2026): ₹3.00
Borrowings (Mar 2026): ₹14.94 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

FDC quarterly results

₹ crore unless stated; each column is a quarter.

FDC Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	459	462	638	514	465	492	649	474	465	585	668	572
Expenses	375	407	493	445	418	439	509	440	413	479	527	509
Operating Profit	84.01	56.01	147	69.98	47.02	54.03	140	34.04	52.03	106	143	64.01
OPM %	18.1%	12.1%	23.1%	14.1%	10.1%	11.1%	22.1%	7.0%	11.1%	18.1%	21.1%	11.1%
Other Income	24.92	19.94	27.89	34.89	18.95	15.94	35.91	20.93	0.00	49.86	47.86	17.93
Interest	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	2.01	1.01	1.01
Depreciation	9.99	9.98	10.98	13.98	12.98	15.98	14.97	14.99	14.99	13.99	14.98	15.99
Profit before tax	98.10	65.07	163	90.08	51.06	53.09	160	38.06	36.02	140	175	65.08
Tax %	19.0%	29.0%	27.0%	20.0%	28.0%	26.9%	24.0%	26.0%	22.0%	26.0%	23.9%	25.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−14.96	0.00	0.00	0.00
Net Profit	79.30	46.14	119	72.21	37.15	39.14	122	28.12	28.10	103	132	49.14
EPS (Rs)	4.86	2.83	7.29	4.41	2.27	2.37	7.43	1.73	1.73	6.33	8.12	3.00

FDC profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

FDC Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	995	1,013	1,076	1,090	1,342	1,332	1,527	1,784	1,943	2,109	2,173	2,292
Expenses	767	771	843	862	1,040	999	1,274	1,536	1,607	1,787	1,828	1,927
Operating Profit	229	243	233	229	304	334	254	251	339	325	346	365
OPM %	23.1%	24.1%	22.1%	21.1%	23.0%	25.1%	17.1%	14.1%	17.1%	15.1%	16.1%	15.9%
Other Income	38.86	43.88	44.83	41.90	56.85	94.68	75.75	49.81	102	90.64	92.74	116
Interest	1.01	1.01	1.01	1.01	3.01	3.01	3.01	4.01	4.01	5.02	5.01	5.04
Depreciation	33.99	34.95	34.97	32.96	36.95	37.98	36.95	38.95	39.93	53.92	58.99	59.95
Profit before tax	232	252	241	237	320	389	289	258	396	358	375	416
Tax %	27.0%	25.0%	28.0%	27.9%	25.0%	21.9%	25.0%	25.0%	23.0%	24.9%	25.0%	—
Exceptional items	6.98	0.00	−3.99	1.99	3.99	17.96	4.99	3.99	15.97	12.96	13.97	−14.96
Net Profit	170	190	175	171	241	302	217	195	306	268	282	313
EPS (Rs)	9.46	10.58	9.93	9.72	14.00	17.80	12.79	11.67	18.71	16.35	17.23	19.18
Dividend payout %	24.0%	21.0%	0.0%	0.0%	6.0%	0.0%	0.0%	0.0%	0.0%	31.0%	29.0%	—

FDC balance sheet

₹ crore, at each year end.

FDC Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	17.97	17.97	17.97	17.97	17.97	16.96	16.96	16.97	16.97	15.96	15.98	15.97
Reserves	917	1,063	1,250	1,256	1,425	1,527	1,713	1,937	1,961	2,076	2,262	2,464
Borrowings	1.99	0.99	0.99	0.99	0.99	14.95	14.95	31.89	27.91	20.92	20.93	14.94
Other Liabilities	209	181	196	227	193	249	207	280	331	348	410	416
Total Liabilities	1,145	1,263	1,465	1,501	1,636	1,808	1,951	2,265	2,337	2,462	2,709	2,912
Fixed Assets	392	673	677	672	680	672	687	703	697	678	850	997
CWIP	28.93	19.94	5.98	12.96	11.97	23.93	18.96	105	198	260	137	95.77
Investments	488	325	491	470	584	664	789	885	805	842	1,028	1,046
Other Assets	236	245	292	347	359	449	456	573	637	682	696	772
Inventories	123	131	137	160	174	210	215	305	329	389	375	355
Trade receivables	60.82	61.86	75.78	81.84	87.74	124	111	81.84	123	117	109	152
Cash & equivalents	14.96	17.94	27.94	28.93	20.94	31.90	31.90	38.88	24.93	25.93	52.85	49.85
Total Assets	1,145	1,263	1,465	1,501	1,636	1,808	1,951	2,265	2,337	2,462	2,709	2,912

FDC cash flow

₹ crore, for each year.

FDC Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	128	174	154	150	112	250	207	162	155	221	318	200
Cash from investing activity	−89.27	−73.12	−144	21.06	−121	−98.16	−77.22	−145	11.03	−17.04	−200	−110
Cash from financing activity	−47.96	−96.78	0.00	−169	0.00	−142	−129	−9.98	−180	−202	−91.83	−92.88
Net cash flow	−8.99	4.01	10.99	1.01	−8.01	10.01	1.01	7.01	−13.99	2.01	25.99	−3.01
Capex	51.95	307	25.95	36.92	42.96	30.97	62.92	133	113	92.85	96.92	187
Free cash flow	83.30	−130	131	114	70.24	248	149	35.13	47.18	152	228	40.13
CFO / OP %	96.0%	101.0%	92.0%	94.0%	81.0%	110.0%	90.0%	95.0%	93.0%	96.0%	129.0%	83.0%

FDC ratios

Working-capital days and returns, by year.

FDC Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	25	23	27	28	29	34	30	20	25	22	19	26
Inventory days	132	134	148	166	184	180	189	210	183	216	186	182
Days payable	95	85	82	102	83	102	69	95	100	104	103	107
Cash conversion cycle	65	73	95	94	132	114	153	136	110	136	104	103
Working capital days	11	21	23	29	45	40	48	45	48	53	33	41
ROCE %	21.0%	22.0%	21.0%	19.1%	17.1%	21.1%	22.0%	15.0%	13.0%	18.0%	16.1%	15.0%

FDC: frequently asked questions

What are the latest quarterly results of FDC?

For the Sep 2026 quarter, FDC reported sales of ₹572 Cr, up 20.8% year on year and net profit of ₹49.14 Cr, up 74.8% year on year. The operating margin was 11.1%.

What is the annual revenue of FDC?

FDC's sales for the year to Mar 2026 were ₹2,173 Cr; over the last twelve months they were ₹2,292 Cr.

What is the net profit of FDC?

Net profit for the year to Mar 2026 was ₹282 Cr, and ₹313 Cr over the last twelve months. Earnings per share over the same trailing period were ₹19.18.

How much debt does FDC have?

FDC reported borrowings of ₹14.94 Cr at Mar 2026, against cash and equivalents of ₹49.85 Cr.

What is the free cash flow of FDC?

Cash from operations was ₹200 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹40.13 Cr.

Loading…